We are live on
!
Find out more
IA
IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.74%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.72M
(+1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
357
New
35
Increased
166
Reduced
128
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.22M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.3M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Home Depot
HD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.09M |
| 5 |
LendingTree
TREE
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.79% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$63B
| $381K | 0.08% |
14,971
-660
| -4% | -$16.9K |
|
227
Veeva Systems
VEEV
$30.3B
| $375K | 0.08% |
+5,137
| New | +$332K |
|
228
Paychex
PAYX
$40.4B
| $374K | 0.08% |
6,077
+545
| +10% | +$36K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $373K | 0.08% |
2,892
-49
| -2% | -$5.01K |
|
230
Suncor Energy
SU
$77.7B
| $371K | 0.08% |
10,746
+929
| +9% | +$32.4K |
|
231
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $368K | 0.08% |
+13,009
| New | +$381K |
|
232
US Bancorp
USB
$99.6B
| $367K | 0.08% |
7,284
-557
| -7% | -$30.5K |
|
233
Vertex Pharmaceuticals
VRTX
$121B
| $365K | 0.08% |
2,243
-5
| -0.2% | -$817 |
|
234
J.M. Smucker
SJM
$12.6B
| $363K | 0.08% |
2,931
+108
| +4% | +$13.5K |
|
235
Ford
F
$57.3B
| $362K | 0.08% |
32,704
-1,848
| -5% | -$20.8K |
|
236
Capital One
COF
$124B
| $360K | 0.08% |
3,767
+362
| +11% | +$36K |
|
|
CTT
237
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $360K | 0.08% |
28,905
-1,710
| -6% | -$22.1K |
|
238
Regions Financial
RF
$26.3B
| $358K | 0.08% |
19,317
+1,944
| +11% | +$36.8K |
|
239
Danaher
DHR
$135B
| $357K | 0.08% |
4,116
-26
| -0.6% | -$2.27K |
|
240
Phillips 66
PSX
$82.9B
| $357K | 0.08% |
3,979
-254
| -6% | -$24.7K |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354K | 0.08% |
5,514
+287
| +5% | +$18.9K |
|
242
Alibaba
BABA
$269B
| $348K | 0.08% |
+1,897
| New | +$357K |
|
243
Invesco Preferred ETF
PGX
$3.84B
| $348K | 0.08% |
23,903
+1,455
| +6% | +$21.2K |
|
244
Morgan Stanley
MS
$337B
| $345K | 0.08% |
6,411
+82
| +1% | +$4.54K |
|
|
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
| $345K | 0.08% |
1,659
-630
| -28% | -$131K |
|
246
Bristol-Myers Squibb
BMY
$127B
| $341K | 0.08% |
5,398
+198
| +4% | +$12.7K |
|
247
Eversource Energy
ES
$28.2B
| $341K | 0.08% |
5,790
-10
| -0.2% | -$592 |
|
248
Waste Management
WM
$95.9B
| $340K | 0.08% |
4,046
+530
| +15% | +$45.5K |
|
249
Cummins
CMI
$91.7B
| $338K | 0.08% |
2,087
+461
| +28% | +$79.2K |
|
|
EV
250
DELISTED
Eaton Vance Corp.
EV
| $336K | 0.07% |
10,815
+741
| +7% | +$42.1K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, IFG Advisory held 357 positions worth $450M, up 1.3% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IFG Advisory's Q1 2018 filing shows 35 new, 166 increased, 128 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 124,191 shares worth $6.37M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.94M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
- IFG Advisory's largest Q1 2018 buy was iShares MSCI Japan ETF: 124,191 shares worth $6.37M.
- IFG Advisory added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $2.22M increase.
- IFG Advisory's biggest Q1 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.09M.
- IFG Advisory fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $6.94M.
- IFG Advisory's ten largest holdings make up 30% of its $450M portfolio in Q1 2018.
- IFG Advisory opened 35 new positions and closed 25 in Q1 2018.
- IFG Advisory's portfolio value rose 1.3% quarter-over-quarter to $450M.
Based on IFG Advisory's 13F filing for Q1 2018, filed 26 Apr 2018.